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BCM

Bienville Capital Management Portfolio holdings

AUM $550M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
-3.49%
3 Year Est. Return
+22.26%
5 Year Est. Return
+37.68%
10 Year Est. Return
+234.7%
AUM
$299M
AUM Growth
+$22.8M
Cap. Flow
+$13.5M
Cap. Flow %
4.52%
Top 10 Hldgs %
64.59%
Holding
104
New
5
Increased
9
Reduced
18
Closed
15

Top Buys

Rank Stock Value
1
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$20.2M
2
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$6.49M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.45M
4
DASH icon
DoorDash
DASH
+$3.78M
5
PINS icon
Pinterest
PINS
+$3.69M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23M
2
TECK icon
Teck Resources
TECK
+$15.9M
3
CCJ icon
Cameco
CCJ
+$2.73M
4
BYD icon
Boyd Gaming
BYD
+$2.3M
5
WM icon
Waste Management
WM
+$1.74M

Sector Composition

Rank Sector Weight
1 Energy 18.54%
2 Technology 12.41%
3 Consumer Discretionary 6.54%
4 Communication Services 3.69%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$2.25M 0.75%
53,250
– –
PL icon
27
Planet Labs
PL
$8.45B
$2.03M 0.68%
+630,828
New +$2.5M
GL icon
28
Globe Life
GL
$14.1B
$2.01M 0.67%
18,321
-815
-4% -$87.6K
UNIT
29
Uniti Group
UNIT
$2.25B
$1.85M 0.62%
401,155
– –
RIG icon
30
CALL
Transocean
RIG
$6.49B
$1.75M 0.59%
250,000
– –
TOST icon
31
Toast
TOST
$20.2B
$1.69M 0.57%
+74,900
New +$1.5M
QQQ icon
32
Invesco QQQ Trust
QQQ
$478B
$1.64M 0.55%
4,439
+3
+0.1% +$1.01K
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.41M 0.47%
20,410
-5
-0% -$314
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.33M 0.45%
8,171
-1
-0% -$157
BYD icon
35
Boyd Gaming
BYD
$5.98B
$1.01M 0.34%
14,462
-34,227
-70% -$2.3M
VICI icon
36
VICI Properties
VICI
$28.6B
$923K 0.31%
29,021
– –
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$893K 0.3%
6,931
– –
WM icon
38
Waste Management
WM
$90.7B
$867K 0.29%
5,000
-10,505
-68% -$1.74M
PPLT
39
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$837K 0.28%
100,000
+50,000
+100% +$474K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$722K 0.24%
5,969
– –
DBC icon
41
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$680K 0.23%
29,935
-17,000
-36% -$394K
PG icon
42
Procter & Gamble
PG
$338B
$669K 0.22%
4,408
-92
-2% -$13.9K
NUE icon
43
Nucor
NUE
$61.9B
$658K 0.22%
4,000
– –
NSC icon
44
Norfolk Southern
NSC
$75.2B
$631K 0.21%
2,782
– –
CRM icon
45
Salesforce
CRM
$162B
$618K 0.21%
2,924
– –
DHR icon
46
Danaher
DHR
$146B
$601K 0.2%
2,820
– –
INTC icon
47
Intel
INTC
$493B
$583K 0.2%
17,442
– –
PID icon
48
Invesco International Dividend Achievers ETF
PID
$913M
$580K 0.19%
32,160
– –
TT icon
49
Trane Technologies
TT
$106B
$574K 0.19%
3,000
– –
UBER icon
50
Uber
UBER
$160B
$556K 0.19%
12,874
– –
1
2
3 4 5

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Bienville Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bienville Capital Management held 104 positions worth $299M, up 8.3% from $276M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bienville Capital Management deployed $13.5M of net new capital in Q2 2023, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was DoorDash: 57,000 shares worth $4.36M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cameco, an estimated $2.73M trimmed.

  • Bienville Capital Management's largest Q2 2023 buy was DoorDash: 57,000 shares worth $4.36M.
  • Bienville Capital Management added most to Aptus Enhanced Yield ETF in Q2 2023, an estimated $20.2M increase.
  • Bienville Capital Management's biggest Q2 2023 reduction was Cameco, cutting an estimated $2.73M.
  • Bienville Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $23M.
  • Bienville Capital Management's ten largest holdings make up 65% of its $299M portfolio in Q2 2023.
  • Bienville Capital Management opened 5 new positions and closed 15 in Q2 2023.
  • Bienville Capital Management's portfolio value rose 8.3% quarter-over-quarter to $299M.

Based on Bienville Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.